Ranked On: 28 March 2024
Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bank Of India Conservati… | 1 | |
13.32% | 14.28% | 9.30% | 7.41% | 8.35% | 13.99% | 14.87% | 9.91% | 8.02% | 8.92% | 11.72% | -2.44% | -2.97% | 5.34% | 1.26 | 0.84 | 0.56 |
Uti Bond Fund | 2 | |
5.30% | 9.55% | 5.30% | 4.14% | 6.11% | 5.69% | 9.92% | 5.83% | 4.73% | 6.81% | 5.89% | -1.12% | -1.25% | 10.79% | -0.37 | 0.35 | 0.32 |
Sbi Magnum Income Fund | 3 | |
6.08% | 5.29% | 7.38% | 6.79% | 7.88% | 6.78% | 5.99% | 8.07% | 7.54% | 8.58% | 1.69% | -1.37% | -1.01% | 1.31% | 0.71 | -0.38 | -1.22 |
Aditya Birla Sun Life In… | 4 | |
5.84% | 4.99% | 6.99% | 6.46% | 7.59% | 6.29% | 5.43% | 7.51% | 7.05% | 8.27% | 2.02% | -2.20% | -1.69% | 0.27% | 0.89 | -0.33 | -1.08 |
Icici Prudential Bond Fu… | 5 | |
6.80% | 5.27% | 7.06% | 6.69% | 7.81% | 7.24% | 5.81% | 7.63% | 7.28% | 8.34% | % | % | % | % | |||
Lic Mf Bond Fund | 6 | |
5.47% | 4.60% | 5.88% | 5.62% | 6.58% | 6.52% | 5.21% | 6.53% | 6.24% | 7.18% | 2.15% | -1.59% | -2.34% | 0.20% | 0.79 | -0.41 | -1.26 |
Hdfc Income Fund | 7 | |
5.97% | 4.12% | 5.57% | 5.08% | 6.61% | 6.59% | 5.30% | 6.54% | 5.93% | 7.51% | 2.20% | -2.59% | -2.61% | -1.02% | 0.96 | -0.42 | -1.41 |
Nippon India Income Fund | 8 | |
5.92% | 4.86% | 6.57% | 6.31% | 7.42% | 6.81% | 5.94% | 7.61% | 7.29% | 8.38% | % | % | % | % | |||
Kotak Bond Fund | 9 | |
6.31% | 4.83% | 6.54% | 5.98% | 7.18% | 7.49% | 5.99% | 7.71% | 7.09% | 8.22% | % | % | % | % | |||
Jm Medium To Long Durati… | 10 | |
5.60% | 4.10% | 2.36% | 3.03% | 4.42% | 6.17% | 4.76% | 3.16% | 3.90% | 5.36% | 2.25% | -2.75% | -2.97% | -1.02% | 0.94 | -0.42 | -1.41 |
Idfc Bond Fund - Income … | 11 | |
5.35% | 3.81% | 5.99% | 5.71% | 7.21% | 6.04% | 4.50% | 6.67% | 6.42% | 7.98% | 2.35% | -2.86% | -3.36% | -1.46% | 0.99 | -0.42 | -1.43 |
Hsbc Debt Fund | 12 | |
5.14% | 3.63% | 5.28% | 5.04% | 6.22% | 6.43% | 4.69% | 6.28% | 5.98% | 7.12% | 2.22% | -2.82% | -2.55% | -1.35% | 0.93 | -0.46 | -1.60 |
Canara Robeco Income Fund | 13 | |
4.82% | 3.75% | 5.73% | 5.58% | 6.88% | 6.01% | 4.93% | 6.92% | 6.70% | 7.90% | 1.98% | -1.84% | -2.12% | -0.91% | 0.87 | -0.48 | -1.71 |
Return Calculated On: 17 May 2024
Ratios Calculated On: 28 March 2024
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Income Fund | 12700.8 | 11426.05 | 41659.2 | 38311.34 | 84114.0 | 68574.36 | 130166.4 | 99914.89 | 249372.0 | 160231.8 | 502218.0 | 302606.82 |
Bank Of India Conservative Hybrid Fund | 13598.4 | 11823.52 | 53726.4 | 42772.39 | 93612.0 | 82254.0 | 138532.8 | 115197.52 | 267492.0 | 180763.32 | 334932.48 | |
Canara Robeco Income Fund | 12578.4 | 11390.15 | 40208.4 | 37803.71 | 79290.0 | 66496.68 | 122824.8 | 96044.68 | 233496.0 | 153045.48 | 483048.0 | 290956.14 |
HDFC Income Fund | 12716.4 | 11477.69 | 40636.8 | 38192.33 | 78678.0 | 67051.68 | 118851.6 | 95933.46 | 227640.0 | 150717.36 | 452808.0 | 279676.98 |
HSBC Debt Fund | 12616.8 | 11396.83 | 40071.6 | 37725.41 | 77604.0 | 65960.82 | 118540.8 | 94892.28 | 219372.0 | 148757.04 | 446724.0 | 274430.52 |
ICICI Prudential Bond Fund | 12816.0 | 11468.39 | 41994.0 | 38750.54 | 84378.0 | 69156.9 | 132182.4 | 100636.37 | 254460.0 | 162040.2 | 527634.0 | 310334.22 |
IDFC Bond Fund - Income Plan | 12642.0 | 11423.71 | 40273.2 | 37881.0 | 80238.0 | 66617.64 | 123883.2 | 96646.62 | 240756.0 | 154839.0 | 489348.0 | 294763.14 |
JM Medium To Long Duration Fund | 12672.0 | 11421.5 | 40608.0 | 38025.58 | 67422.0 | 66201.72 | 103488.0 | 91093.46 | 184896.0 | 137179.32 | 241673.94 | |
Kotak Bond Fund | 12757.2 | 11455.24 | 41475.6 | 38333.41 | 82374.0 | 68050.8 | 126168.0 | 98720.75 | 240132.0 | 156919.92 | 492894.0 | 294969.96 |
LIC Mf Bond Fund | 12656.4 | 11427.47 | 41202.0 | 38429.39 | 79860.0 | 67544.58 | 123186.0 | 97260.74 | 226884.0 | 153434.4 | 468972.0 | 284044.86 |
Nippon India Income Fund | 12710.4 | 11437.67 | 41508.0 | 38513.2 | 82494.0 | 68036.82 | 128914.8 | 99029.11 | 245592.0 | 158690.76 | 486594.0 | 298084.68 |
SBI Magnum Income Fund | 12729.6 | 11428.92 | 42026.4 | 38550.92 | 85644.0 | 69110.1 | 133022.4 | 100913.57 | 256116.0 | 163649.28 | 312263.46 | |
UTI Bond Fund | 12636.0 | 11408.74 | 47329.2 | 39679.99 | 77688.0 | 71997.78 | 111594.0 | 99014.08 | 217104.0 | 151603.2 | 466056.0 | 279716.76 |
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Income Fund | 12754.8 | 11454.04 | 42195.6 | 38574.94 | 86166.0 | 69388.8 | 135357.6 | 101752.06 | 265512.0 | 165331.56 | ||
Bank Of India Conservative Hybrid Fund | 13678.8 | 11870.1 | 54558.0 | 43164.76 | 96234.0 | 83528.82 | 144144.0 | 117599.66 | 282120.0 | 186380.16 | ||
Canara Robeco Income Fund | 12721.2 | 11463.91 | 41594.4 | 38496.82 | 83838.0 | 68532.48 | 132241.2 | 100071.64 | 256776.0 | 162159.36 | ||
HDFC Income Fund | 12790.8 | 11496.17 | 42033.6 | 38794.07 | 82374.0 | 68865.6 | 125714.4 | 99256.75 | 247560.0 | 158063.4 | ||
HSBC Debt Fund | 12771.6 | 11477.0 | 41310.0 | 38401.24 | 81342.0 | 67770.54 | 126134.4 | 98330.4 | 238728.0 | 156334.92 | ||
ICICI Prudential Bond Fund | 12868.8 | 11491.75 | 42649.2 | 39036.82 | 86646.0 | 70109.16 | 137348.4 | 102632.21 | 267348.0 | 166876.8 | ||
IDFC Bond Fund - Income Plan | 12724.8 | 11467.01 | 41076.0 | 38284.96 | 82866.0 | 67796.04 | 129813.6 | 99021.13 | 258672.0 | 160873.2 | ||
JM Medium To Long Duration Fund | 12740.4 | 11456.39 | 41392.8 | 38371.86 | 70110.0 | 67397.52 | 109796.4 | 93550.3 | 202248.0 | 143255.28 | ||
Kotak Bond Fund | 12898.8 | 11526.91 | 42865.2 | 39029.36 | 86970.0 | 70101.18 | 135702.0 | 102797.69 | 264444.0 | 166218.0 | ||
LIC Mf Bond Fund | 12782.4 | 11493.36 | 41918.4 | 38881.33 | 82302.0 | 68691.72 | 128326.8 | 99498.17 | 240060.0 | 158468.88 | ||
Nippon India Income Fund | 12817.2 | 11494.74 | 42800.4 | 39118.39 | 86574.0 | 69878.52 | 137466.0 | 102664.38 | 268452.0 | 167180.76 | ||
SBI Magnum Income Fund | 12813.6 | 11472.32 | 42865.2 | 38963.45 | 88428.0 | 70342.68 | 139750.8 | 103452.72 | 273240.0 | 169947.12 | ||
UTI Bond Fund | 12682.8 | 11432.83 | 47815.2 | 39906.54 | 79668.0 | 72755.64 | 116113.2 | 100662.91 | 231948.0 | 156136.56 |
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Aditya Birla Sun Life Income Fund |
-1.69 | -2.20 | -0.63 | 2.02 | 1.58 |
Bank Of India Conservative Hybrid Fund |
-2.97 | -2.44 | -1.01 | 11.72 | 3.64 |
Canara Robeco Income Fund |
-2.12 | -1.84 | -0.55 | 1.98 | 1.46 |
Hdfc Income Fund |
-2.61 | -2.59 | -0.72 | 2.20 | 1.62 |
Hsbc Debt Fund |
-2.55 | -2.82 | -0.65 | 2.22 | 1.65 |
Icici Prudential Bond Fund |
|||||
Idfc Bond Fund - Income Plan |
-3.36 | -2.86 | -0.59 | 2.35 | 1.79 |
Jm Medium To Long Duration Fund |
-2.97 | -2.75 | -0.57 | 2.25 | 1.68 |
Kotak Bond Fund |
|||||
Lic Mf Bond Fund |
-2.34 | -1.59 | -0.39 | 2.15 | 1.43 |
Nippon India Income Fund |
|||||
Sbi Magnum Income Fund |
-1.01 | -1.37 | -0.49 | 1.69 | 1.24 |
Uti Bond Fund |
-1.25 | -1.12 | -0.41 | 5.89 | 2.09 |
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Income Fund |
-1.08
|
-0.33
|
0.43
|
0.42
|
0.27
|
0.89 |
0.91
|
|
0.41
|
-0.1560
|
Bank Of India Conservative Hybrid Fund |
0.56
|
0.84
|
1.17
|
0.52
|
5.34
|
1.26 |
0.08
|
|
0.77
|
8.5503
|
Canara Robeco Income Fund |
-1.71
|
-0.48
|
0.33
|
0.36
|
-0.91
|
0.87 |
0.90
|
|
0.30
|
-1.5640
|
Hdfc Income Fund |
-1.41
|
-0.42
|
0.34
|
0.37
|
-1.02
|
0.96 |
0.91
|
|
0.35
|
-1.1503
|
Hsbc Debt Fund |
-1.60
|
-0.46
|
0.29
|
0.40
|
-1.35
|
0.93 |
0.88
|
|
0.32
|
-1.4420
|
Icici Prudential Bond Fund |
|
|
|
|
|
|
|
|
|
|
Idfc Bond Fund - Income Plan |
-1.43
|
-0.42
|
0.31
|
0.40
|
-1.46
|
0.99 |
0.88
|
|
0.35
|
-1.5112
|
Jm Medium To Long Duration Fund |
-1.41
|
-0.42
|
0.33
|
0.39
|
-1.02
|
0.94 |
0.89
|
|
0.35
|
-1.2767
|
Kotak Bond Fund |
|
|
|
|
|
|
|
|
|
|
Lic Mf Bond Fund |
-1.26
|
-0.41
|
0.40
|
0.38
|
0.20
|
0.79 |
0.72
|
|
0.38
|
-1.2508
|
Nippon India Income Fund |
|
|
|
|
|
|
|
|
|
|
Sbi Magnum Income Fund |
-1.22
|
-0.38
|
0.47
|
0.42
|
1.31
|
0.71 |
0.90
|
|
0.37
|
-0.0933
|
Uti Bond Fund |
0.32
|
0.35
|
0.86
|
0.44
|
10.79
|
-0.37 |
0.01
|
|
0.68
|
5.2435
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Income Fund |
-0.07%
|
0.22%
|
1.02%
|
%
|
3.85%
|
5.84%
|
4.99%
|
6.99%
|
6.46%
|
7.59%
|
7.08%
|
Bank Of India Conservative Hybrid Fund |
0.06%
|
0.92%
|
1.04%
|
%
|
7.41%
|
13.32%
|
14.28%
|
9.30%
|
7.41%
|
8.35%
|
%
|
Canara Robeco Income Fund |
-0.08%
|
0.22%
|
1.00%
|
%
|
3.74%
|
4.82%
|
3.75%
|
5.73%
|
5.58%
|
6.88%
|
6.80%
|
HDFC Income Fund |
-0.07%
|
0.26%
|
0.98%
|
%
|
4.60%
|
5.97%
|
4.12%
|
5.57%
|
5.08%
|
6.61%
|
6.34%
|
HSBC Debt Fund |
-0.08%
|
0.21%
|
0.93%
|
%
|
3.74%
|
5.14%
|
3.63%
|
5.28%
|
5.04%
|
6.22%
|
6.25%
|
ICICI Prudential Bond Fund |
-0.07%
|
0.23%
|
0.99%
|
%
|
3.92%
|
6.80%
|
5.27%
|
7.06%
|
6.69%
|
7.81%
|
7.43%
|
IDFC Bond Fund - Income Plan |
-0.09%
|
0.22%
|
0.99%
|
%
|
4.13%
|
5.35%
|
3.81%
|
5.99%
|
5.71%
|
7.21%
|
6.89%
|
JM Medium To Long Duration Fund |
-0.08%
|
0.19%
|
1.01%
|
%
|
3.88%
|
5.60%
|
4.10%
|
2.36%
|
3.03%
|
4.42%
|
%
|
Kotak Bond Fund |
-0.07%
|
0.26%
|
1.01%
|
%
|
4.01%
|
6.31%
|
4.83%
|
6.54%
|
5.98%
|
7.18%
|
6.95%
|
LIC Mf Bond Fund |
-0.04%
|
0.22%
|
0.75%
|
%
|
4.13%
|
5.47%
|
4.60%
|
5.88%
|
5.62%
|
6.58%
|
6.59%
|
Nippon India Income Fund |
-0.09%
|
0.22%
|
1.04%
|
%
|
3.97%
|
5.92%
|
4.86%
|
6.57%
|
6.31%
|
7.42%
|
6.85%
|
SBI Magnum Income Fund |
-0.05%
|
0.22%
|
0.91%
|
%
|
3.76%
|
6.08%
|
5.29%
|
7.38%
|
6.79%
|
7.88%
|
%
|
UTI Bond Fund |
-0.06%
|
0.24%
|
0.97%
|
%
|
3.90%
|
5.30%
|
9.55%
|
5.30%
|
4.14%
|
6.11%
|
6.55%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Income Fund |
-0.07%
|
0.23%
|
1.06%
|
%
|
4.07%
|
6.29%
|
5.43%
|
7.51%
|
7.05%
|
8.27%
|
%
|
Bank Of India Conservative Hybrid Fund |
0.06%
|
0.93%
|
1.11%
|
%
|
7.83%
|
13.99%
|
14.87%
|
9.91%
|
8.02%
|
8.92%
|
%
|
Canara Robeco Income Fund |
-0.08%
|
0.24%
|
1.09%
|
%
|
4.32%
|
6.01%
|
4.93%
|
6.92%
|
6.70%
|
7.90%
|
%
|
HDFC Income Fund |
-0.07%
|
0.26%
|
1.03%
|
%
|
4.61%
|
6.59%
|
5.30%
|
6.54%
|
5.93%
|
7.51%
|
%
|
HSBC Debt Fund |
-0.08%
|
0.23%
|
1.03%
|
%
|
4.38%
|
6.43%
|
4.69%
|
6.28%
|
5.98%
|
7.12%
|
%
|
ICICI Prudential Bond Fund |
-0.07%
|
0.24%
|
1.02%
|
%
|
4.07%
|
7.24%
|
5.81%
|
7.63%
|
7.28%
|
8.34%
|
%
|
IDFC Bond Fund - Income Plan |
-0.09%
|
0.23%
|
1.04%
|
%
|
4.47%
|
6.04%
|
4.50%
|
6.67%
|
6.42%
|
7.98%
|
%
|
JM Medium To Long Duration Fund |
-0.08%
|
0.20%
|
1.05%
|
%
|
4.16%
|
6.17%
|
4.76%
|
3.16%
|
3.90%
|
5.36%
|
%
|
Kotak Bond Fund |
-0.07%
|
0.27%
|
1.09%
|
%
|
4.57%
|
7.49%
|
5.99%
|
7.71%
|
7.09%
|
8.22%
|
%
|
LIC Mf Bond Fund |
-0.04%
|
0.23%
|
0.83%
|
%
|
4.65%
|
6.52%
|
5.21%
|
6.53%
|
6.24%
|
7.18%
|
%
|
Nippon India Income Fund |
-0.09%
|
0.22%
|
1.11%
|
%
|
4.44%
|
6.81%
|
5.94%
|
7.61%
|
7.29%
|
8.38%
|
%
|
SBI Magnum Income Fund |
-0.05%
|
0.22%
|
0.97%
|
%
|
4.10%
|
6.78%
|
5.99%
|
8.07%
|
7.54%
|
8.58%
|
%
|
UTI Bond Fund |
-0.06%
|
0.25%
|
1.00%
|
%
|
4.10%
|
5.69%
|
9.92%
|
5.83%
|
4.73%
|
6.81%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Income Fund |
-8.74%
|
4.08%
|
5.28%
|
4.88%
|
5.64%
|
6.59%
|
Bank Of India Conservative Hybrid Fund |
-2.71%
|
11.52%
|
12.57%
|
8.87%
|
7.94%
|
7.82%
|
Canara Robeco Income Fund |
-9.28%
|
3.20%
|
4.06%
|
3.77%
|
4.76%
|
6.11%
|
HDFC Income Fund |
-7.96%
|
3.88%
|
4.39%
|
3.74%
|
4.46%
|
5.62%
|
HSBC Debt Fund |
-9.18%
|
3.06%
|
3.74%
|
3.43%
|
4.21%
|
5.39%
|
ICICI Prudential Bond Fund |
-8.10%
|
4.84%
|
5.62%
|
5.09%
|
5.85%
|
6.90%
|
IDFC Bond Fund - Income Plan |
-8.77%
|
3.33%
|
4.13%
|
3.95%
|
4.98%
|
6.27%
|
JM Medium To Long Duration Fund |
-8.81%
|
3.59%
|
3.88%
|
2.29%
|
2.63%
|
3.80%
|
Kotak Bond Fund |
-8.30%
|
4.12%
|
4.98%
|
4.55%
|
5.24%
|
6.28%
|
LIC Mf Bond Fund |
-8.72%
|
4.29%
|
4.68%
|
4.13%
|
4.80%
|
5.81%
|
Nippon India Income Fund |
-8.57%
|
4.43%
|
4.97%
|
4.63%
|
5.45%
|
6.41%
|
SBI Magnum Income Fund |
-8.70%
|
4.49%
|
5.59%
|
5.16%
|
6.04%
|
6.97%
|
UTI Bond Fund |
-9.00%
|
6.42%
|
7.22%
|
4.63%
|
4.57%
|
5.62%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Income Fund |
-8.32%
|
4.54%
|
5.75%
|
5.39%
|
6.24%
|
%
|
Bank Of India Conservative Hybrid Fund |
-2.00%
|
12.14%
|
13.19%
|
9.45%
|
8.52%
|
%
|
Canara Robeco Income Fund |
-8.17%
|
4.40%
|
5.26%
|
4.93%
|
5.87%
|
%
|
HDFC Income Fund |
-7.69%
|
4.91%
|
5.45%
|
4.70%
|
5.38%
|
%
|
HSBC Debt Fund |
-7.97%
|
4.24%
|
4.81%
|
4.43%
|
5.16%
|
%
|
ICICI Prudential Bond Fund |
-7.75%
|
5.33%
|
6.16%
|
5.64%
|
6.42%
|
%
|
IDFC Bond Fund - Income Plan |
-8.12%
|
4.04%
|
4.83%
|
4.63%
|
5.72%
|
%
|
JM Medium To Long Duration Fund |
-8.28%
|
4.19%
|
4.59%
|
3.03%
|
3.48%
|
%
|
Kotak Bond Fund |
-7.22%
|
5.32%
|
6.16%
|
5.68%
|
6.34%
|
%
|
LIC Mf Bond Fund |
-7.73%
|
5.06%
|
5.35%
|
4.77%
|
5.43%
|
%
|
Nippon India Income Fund |
-7.71%
|
5.47%
|
6.03%
|
5.65%
|
6.45%
|
%
|
SBI Magnum Income Fund |
-8.04%
|
5.20%
|
6.30%
|
5.86%
|
6.77%
|
%
|
UTI Bond Fund |
-8.64%
|
6.80%
|
7.64%
|
5.09%
|
5.14%
|
%
|